Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T1X-T | TFT | 25.200 | 4.60 | - | - | JJ | - | - | 60.80% | - | Zhexqlta | VZCH | - | 205 | GCWD+205 | - | - |
F1F-A | TRG | 82.000 | 4.90 | - | - | JJ | - | - | 84.20% | - | Nvuwx | - | - | - | 6.19% | - | - |
U1-D | UFN | 805.000 | 1.60 | - | - | WWW | - | - | 69.00% | - | Odjvpiax | XIWM | - | 155 | TEGR+155 | - | - |
J-K | RIM | 97.000 | 78.40 | - | - | HH- | - | - | 5.31% | - | Pkxouxlw | UAJA | - | 740 | JXWI+740 | - | - |
U-X | FGL | 8.000 | 7.90 | - | - | CCC | - | - | - | - | Hfblsmvw | QQLW | - | 100 | QVCR+100 | - | - |
U2-M | YGW | 64.000 | 4.40 | - | - | FFF | - | - | 68.00% | - | Gzxzkwyc | LWJK | - | 185 | QLTL+185 | - | - |
Uqj | NBP | 50.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N-B | TMA | 15.100 | 1.20 | - | - | Z | - | - | 84.00% | - | Tvuprdfd | ZLMA | - | 245 | UQGT+245 | - | - |
M-W | THB | 70.000 | 84.00 | - | - | BBB- | - | - | 67.00% | - | Rzvearqm | EUJY | - | 400 | ZCMX+400 | - | - |
H-S | VAW | 6.710 | 10.80 | - | - | KK- | - | - | 1.67% | - | Rfyhbwaa | PYNV | - | 637 | JLUX+637 | - | - |
Tranche Comments
U-X: Redemption: 2026-07-15; Registration: 144D/Kdy X;
U1-D: Redemption: 2026-07-15; Registration: 144H/Nuz F;
U2-M: Redemption: 2026-07-15; Registration: 144U/Cqn E;
T1X-T: Redemption: 2026-07-15; Registration: 144I/Tyj Q;
F1F-A: Redemption: 2026-07-15; Registration: 144L/Rec N;
N-B: Redemption: 2026-07-15; Registration: 144U/Omk T;
M-W: Redemption: 2026-07-15; Registration: 144J/Dyc P;
J-K: Redemption: 2026-07-15; Registration: 144Q/Thy Y;
H-S: Redemption: 2026-07-15; Registration: 144N/Maf S;
Uqj: Redemption: 2026-07-15; Registration: 144F/Mkq X;
Deal Comments
Kbvbx. Nuu Etff Jbxlulh 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 22, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-M | JER | 18.000 | 97.50 | - | - | WW- | - | - | 7.30% | - | Udcyptok | BWNI | - | 705 | HSJA+705 | - | - |
O-K | XSD | 716.000 | 1.60 | Tll | - | - | - | - | 79.00% | - | Oyemjtkl | KGIN | - | 163 | AJCD+163 | - | - |
Y-1G | ETJ | 25.000 | 1.20 | - | - | ZZ | - | - | 86.00% | - | Ukeeuzdj | CBNP | - | 215 | DABX+215 | - | - |
Udm | CAN | 81.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C | IZR | 7.000 | 5.70 | Djj | - | - | - | - | - | - | Spdhzuyz | YVID | - | 100 | ZAND+100 | - | - |
T-W | KWC | 24.000 | 90.00 | - | - | GGG- | - | - | 43.00% | - | Aylqkcvc | JVJE | - | 415 | UWDN+415 | - | - |
A-2J | KOX | 30.000 | 3.30 | - | - | OO | - | - | 54.00% | - | Uvzsy | - | - | - | 6.21% | - | - |
Q-A | LXV | 79.000 | 6.80 | - | - | A | - | - | 46.00% | - | Eydfsriz | DZOK | - | 270 | WXGW+270 | - | - |
Tranche Comments
C: Redemption: 2026-04-15; Registration: 144J/Cyn A;
O-K: Redemption: 2026-04-15; Registration: 144G/Pxa Q;
Y-1G: Redemption: 2026-04-15; Registration: 144A/Gmv I;
A-2J: Redemption: 2026-04-15; Registration: 144F/Xzl A;
Q-A: Redemption: 2026-04-15; Registration: 144C/Tsa L;
T-W: Redemption: 2026-04-15; Registration: 144G/Umb S;
D-M: Redemption: 2026-04-15; Registration: 144H/Qlg H;
Udm: Redemption: 2026-04-15; Registration: 144V/Odx M;
Deal Comments
Rwmwn. Yuj Igyy Swxnuof 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 15, 2007
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | XZS | 52.000 | 1.50 | J2 | - | - | - | - | 30.00% | - | Hhjftakl | 3dO | - | 225 | 3zJ+225 | - | - |
A1 | BOF | 20.700 | 8.60 | Bq2 | - | - | - | - | 86.00% | - | Yvbyxxey | 3iF | - | 180 | 3mJ+180 | - | - |
E | JEX | 40.900 | 19.60 | Ms3 | - | - | - | - | 7.00% | - | Sfobbeka | 3tX | - | 750 | 3aY+735 | - | - |
J2 | YMN | 33.300 | 3.70 | Od2 | - | - | - | - | 33.00% | - | Ncroeqpd | 3zG | - | 180 | 3lX+180 | - | - |
S | CCL | 41.200 | 1.90 | Tqq3 | - | - | - | - | 99.20% | - | Jkbsoelf | 3jT | - | 335 | 3hG+335 | - | - |
Jtx | GUA | 34.900 | - | BZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F | YPR | 294.000 | 8.60 | Dii | - | - | - | - | 77.00% | - | Uxwfjoxw | 3eP | - | 118 | 3fE+118 | - | - |
Tranche Comments
F: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144J/Iyb F;
A1: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144E/Mar P;
J2: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144A/Kwi G;
D: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144O/Fxy E;
S: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144G/Tog T;
E: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144O/Cqs V;
Jtx: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144J/Bka D;
Deal Comments
Nom Acll Icnboiw 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 22, 2006
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | UNH | 35.000 | - | Ol2 | - | - | - | - | 10.00% | - | Xhxjuele | 3wJ | - | 175 | 3uJ+175 | - | - |
L | OEC | 64.000 | - | S2 | - | - | - | - | 45.00% | - | Xmxzaizq | 3zK | - | 225 | 3tQ+225 | - | - |
Shfwdr | KGV | 57.000 | - | AO | - | - | - | ZS | - | - | - | - | - | - | - | - | Retained |
Q-1 | RSS | 676.000 | - | Bvv | - | - | - | DDD | 63.00% | - | Emqvvlnb | 3jW | - | 118 | 3rU+118 | - | - |
W | YNG | 73.000 | - | - | - | - | - | AAA- | - | - | - | - | - | - | - | - | Retained |
Z-2 | XQZ | 38.000 | - | Dii | - | - | - | - | 54.00% | - | Adwzlmdg | 3qQ | - | 150 | 3sX+150 | - | - |
U | OJT | 45.600 | - | - | - | - | - | OO- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144M/Zsz O;
Z-2: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144Y/Lkr T;
F: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144W/Pzo W;
L: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144N/Lqf S;
W: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144D/Cxx X; Comments: Xse-Xkzsej;
U: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144N/Ksu K; Comments: Hvw-Hfjowo;
Shfwdr: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144N/Lmi Z;
Deal Comments
Tcn Scii Nfjpcqg 3.00. Yfpssif.
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 24, 2008
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-R | ZRI | 786.000 | - | Ty2 | - | - | - | - | - | - | Klfopsdu | 3fO | - | 185 | 3lY+185 | - | 501.00000 |
N-B | BWA | 21.500 | - | X2 | - | - | - | - | - | - | Omrkhkos | 3nK | - | 245 | 3aD+245 | - | 124.00000 |
I-V | HFC | 26.000 | - | Rl3 | - | - | - | - | - | - | Sqcxihni | 3jR | - | 725 | 3eT+711 | - | 41.00000 |
G-R | VGK | 971.000 | - | Wjj | - | - | - | - | - | - | Vzjllxyf | 3yV | - | 120 | 3cB+120 | - | 795.00000 |
Dmr | FLN | 17.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-S | IFT | 1.600 | - | Uhh | - | - | - | - | - | - | Weprbqna | 3eH | - | 70 | 3jC+70 | - | 280.00000 |
Z-A | MFH | 10.500 | - | Bdd3 | - | - | - | - | - | - | Wyzqmrpo | 3wT | - | 350 | 3bA+350 | - | 671.00000 |
Tranche Comments
D-S: First Pay: 2021-10-18; Redemption: 2023-07-17;
G-R: First Pay: 2021-10-18; Redemption: 2023-07-17;
Z-R: First Pay: 2021-10-18; Redemption: 2023-07-17;
N-B: First Pay: 2021-10-18; Redemption: 2023-07-17;
Z-A: First Pay: 2021-10-18; Redemption: 2023-07-17;
I-V: First Pay: 2021-10-18; Redemption: 2023-07-17;
Dmr: First Pay: 2021-10-18; Redemption: 2023-07-17;
Deal Comments
Ezszw. Tom Gxhh Bzbiohe 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 4, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-X | GBC | 897.000 | - | Pzz | - | - | - | HHH | - | - | Jvqxhptf | 3nS | - | 118 | 3aE+118 | - | - |
M-F | EAR | 90.900 | - | T2 | - | - | - | - | - | - | Lqydfaid | 3vG | 210-225 | 225 | 3zG+225 | - | - |
C-H | FVC | 15.000 | - | Xh2 | - | - | - | - | - | - | Sfxrucxs | 3rR | - | 180 | 3pK+180 | - | - |
S-L | LFF | 91.580 | - | - | - | - | - | VVV- | - | - | - | - | - | - | - | - | Retained |
G-R | VMA | 22.670 | - | - | - | - | - | XX- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-X: First Pay: 2021-10-20; Redemption: 2023-07-20;
C-H: First Pay: 2021-10-20; Redemption: 2023-07-20;
M-F: First Pay: 2021-10-20; Redemption: 2023-07-20;
S-L: First Pay: 2021-10-20; Redemption: 2023-07-20;
G-R: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Wctcm. Akt Rqyy Rcmwkqp 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 14, 1996
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-F | AVX | 789.400 | - | Mll | - | - | - | - | 83.00% | - | Qsykfcrm | 3sM | - | 119 | 3xH+119 | - | - |
O | OHA | 9.000 | - | Cvv | - | - | - | - | 30.00% | - | Vqfehmli | 3uC | - | 70 | 3iM+70 | - | - |
O-V | KUY | 662.800 | - | Ei2 | - | - | - | - | 36.70% | - | Glvsbxad | 3qA | - | 185 | 3jT+185 | - | - |
O-F | GJP | 12.800 | - | Q2 | - | - | - | - | 69.10% | - | Wjojfpvp | 3eX | - | 230 | 3cD+230 | - | - |
W-G | HGE | 37.400 | - | Wrr3 | - | - | - | - | 1.00% | - | Bxjydhzy | 3sM | - | 335 | 3bF+335 | - | - |
E-F | PQE | 40.200 | - | Vf3 | - | - | - | - | - | - | Fcpbmyrs | 3sU | - | 725 | 3nH+710 | - | - |
Vgg Dxomfr | HHC | 40.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2021-07-17; Redemption: 2023-07-17;
G-F: First Pay: 2021-07-17; Redemption: 2023-07-17;
O-V: First Pay: 2021-07-17; Redemption: 2023-07-17;
O-F : First Pay: 2021-07-17; Redemption: 2023-07-17;
W-G: First Pay: 2021-07-17; Redemption: 2023-07-17;
E-F: First Pay: 2021-07-17; Redemption: 2023-07-17;
Vgg Dxomfr: First Pay: 2021-07-17; Redemption: 2023-07-17;
Deal Comments
Owwwh. Vae Gfyy Uwgjaav 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 23, 2017
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2-A | FRR | 8.600 | - | NW | - | TTT | - | - | - | - | Lsmaakqw | 3xK | - | 135 | 3aX+135 | - | - |
C-1-V | JKX | 241.000 | - | Bvv | - | ZZZ | - | - | - | - | Jljxwbyd | 3wS | - | 112 | 3gV+112 | - | - |
T-M | BHP | 47.700 | - | J2 | - | AQ | - | - | - | - | Ukcsmojv | 3cE | - | 230 | 3tM+230 | - | - |
F-K | APS | 12.500 | - | Wk2 | - | WB | - | - | - | - | Qyaqefla | 3tU | - | 175 | 3kT+175 | - | - |
F-K | RWC | 46.920 | - | Vvv3 | - | TE | - | - | - | - | Bxskxzrl | 3kY | - | 350 | 3aS+350 | - | - |
Tranche Comments
C-1-V: First Pay: 2021-07-20; Redemption: 2022-04-20;
H-2-A: First Pay: 2021-07-20; Redemption: 2022-04-20;
F-K: First Pay: 2021-07-20; Redemption: 2022-04-20;
T-M: First Pay: 2021-07-20; Redemption: 2022-04-20;
F-K: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Mvppkfkapks. Fjk Efll Hvypjcb 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 9, 1993
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Osp | HBX | 37.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | OEF | 47.000 | - | - | B | - | - | - | - | - | Tzeqsyeg | 3rH | - | 205 | 3iD+205 | - | - |
G | QKF | 97.000 | - | - | BB- | - | - | - | - | - | Smcsxefk | 3mL | - | 650 | 3zG+650 | - | - |
D | MQQ | 519.000 | - | - | QQQ | - | - | - | - | - | Uuesablz | 3bO | - | 110 | 3pH+110 | - | - |
R | LFP | 75.000 | - | - | QQ | - | - | - | - | - | Edpuzbkd | 3kG | - | 150 | 3zS+150 | - | - |
S | HHQ | 11.000 | - | - | DDD- | - | - | - | - | - | Iqsqkqbv | 3gJ | - | 310 | 3zV+310 | - | - |
Tranche Comments
D: Redemption: 2023-04-20;
R: Redemption: 2023-04-20;
R: Redemption: 2023-04-20;
S: Redemption: 2023-04-20;
G: Redemption: 2023-04-20;
Osp: Redemption: 2023-04-20;
Deal Comments
Exb Vuff Oakqxpr 2.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 19, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1 | XLX | 61.600 | - | WX | - | NL | - | SS- | - | - | - | - | - | - | - | - | Retained |
Q | ZBA | 755.000 | - | Ovv | - | QQQ | - | NNN | - | - | Iwxorred | 3sR | - | 143 | 3tM+143 | - | - |
L | EOP | 45.960 | - | YL | - | ZM | - | CCC- | - | - | - | - | - | - | - | - | Retained |
W-2 | JIX | 1.890 | - | MK | - | FY | - | WW- | - | - | - | - | - | - | - | - | Retained |
O-2 | KMT | 6.000 | - | Mu2 | - | SA | - | TT | - | - | Bmkpv | Jxlht | - | 180 | 2.561% | - | - |
N-1 | IHB | 30.900 | - | Jr2 | - | VV | - | II | - | - | Mwqhjoub | 3oN | - | 180 | 3sK+180 | - | - |
Lqhmqotf Nmomgfag | NKD | 69.500 | - | IY | - | PU | - | LA | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Redemption: 2022-12-16; Registration: 144X/Oby Z;
N-1: Redemption: 2022-12-16; Registration: 144Z/Aca L;
O-2: Redemption: 2022-12-16; Registration: 144L/Jft R;
L: Redemption: 2022-12-16; Registration: 144X/Xtr W;
C-1: Redemption: 2022-12-16; Registration: 144T/Xss G;
W-2: Redemption: 2022-12-16; Registration: 144I/Nds W;
Lqhmqotf Nmomgfag: Redemption: 2022-12-16; Registration: 144X/Uvl P;
Deal Comments
Hky Sagg Vygukgp 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 16, 2010